History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 69.900 | 678,800 | +0 | 0.44% | 47,448,120 |
| 2025-10-13 | 2025-10-09 | 72.900 | 678,800 | +0 | 0.44% | 49,484,520 |
| 2025-10-10 | 2025-10-08 | 79.000 | 678,800 | +1,200 | 0.44% | 53,625,200 |
| 2025-10-09 | 2025-10-06 | 75.300 | 677,600 | -16,300 | 0.44% | 51,023,280 |
| 2025-10-08 | 2025-10-03 | 72.650 | 693,900 | -33,100 | 0.45% | 50,411,835 |
| 2025-10-06 | 2025-10-02 | 72.000 | 727,000 | -31,200 | 0.47% | 52,344,000 |
| 2025-10-03 | 2025-09-30 | 69.950 | 758,200 | -24,100 | 0.49% | 53,036,090 |
| 2025-10-02 | 2025-09-29 | 66.050 | 782,300 | -6,700 | 0.51% | 51,670,915 |
| 2025-09-30 | 2025-09-26 | 62.900 | 789,000 | -200 | 0.51% | 49,628,100 |
| 2025-09-29 | 2025-09-25 | 64.100 | 789,200 | -1,400 | 0.51% | 50,587,720 |
| 2025-09-26 | 2025-09-24 | 62.800 | 790,600 | +2,400 | 0.52% | 49,649,680 |
| 2025-09-25 | 2025-09-23 | 61.900 | 788,200 | +10,000 | 0.51% | 48,789,580 |
| 2025-09-24 | 2025-09-22 | 67.100 | 778,200 | -8,000 | 0.51% | 52,217,220 |
| 2025-09-23 | 2025-09-19 | 63.800 | 786,200 | +3,100 | 0.51% | 50,159,560 |
| 2025-09-22 | 2025-09-18 | 66.900 | 783,100 | -3,800 | 0.51% | 52,389,390 |
| 2025-09-19 | 2025-09-17 | 66.900 | 786,900 | -300 | 0.51% | 52,643,610 |
| 2025-09-18 | 2025-09-16 | 69.750 | 787,200 | +4,300 | 0.51% | 54,907,200 |
| 2025-09-17 | 2025-09-15 | 64.650 | 782,900 | -6,300 | 0.51% | 50,614,485 |
| 2025-09-16 | 2025-09-12 | 65.750 | 789,200 | +200 | 0.51% | 51,889,900 |
| 2025-09-15 | 2025-09-11 | 62.000 | 789,000 | +4,900 | 0.51% | 48,918,000 |
| 2025-09-12 | 2025-09-10 | 62.600 | 784,100 | +6,100 | 0.51% | 49,084,660 |
| 2025-09-11 | 2025-09-09 | 63.600 | 778,000 | -6,400 | 0.51% | 49,480,800 |
| 2025-09-10 | 2025-09-08 | 65.550 | 784,400 | -1,300 | 0.51% | 51,417,420 |
| 2025-09-09 | 2025-09-05 | 65.800 | 785,700 | -8,500 | 0.51% | 51,699,060 |
| 2025-09-08 | 2025-09-04 | 60.500 | 794,200 | +10,000 | 0.52% | 48,049,100 |
| 2025-09-05 | 2025-09-03 | 61.950 | 784,200 | +7,300 | 0.51% | 48,581,190 |
| 2025-09-04 | 2025-09-02 | 63.500 | 776,900 | +4,600 | 0.51% | 49,333,150 |
| 2025-09-03 | 2025-09-01 | 66.800 | 772,300 | -1,400 | 0.50% | 51,589,640 |
| 2025-09-02 | 2025-08-29 | 66.100 | 773,700 | -22,700 | 0.50% | 51,141,570 |
| 2025-09-01 | 2025-08-28 | 59.400 | 796,400 | +16,500 | 0.52% | 47,306,160 |
| 2025-08-29 | 2025-08-27 | 65.450 | 779,900 | +20,100 | 0.51% | 51,044,455 |
| 2025-08-28 | 2025-08-26 | 66.000 | 759,800 | +8,800 | 0.50% | 50,146,800 |
| 2025-08-27 | 2025-08-25 | 68.000 | 751,000 | +3,600 | 0.49% | 51,068,000 |
| 2025-08-26 | 2025-08-22 | 67.350 | 747,400 | +10,100 | 0.49% | 50,337,390 |
| 2025-08-25 | 2025-08-21 | 70.000 | 737,300 | -8,900 | 0.48% | 51,611,000 |
| 2025-08-22 | 2025-08-20 | 70.300 | 746,200 | +3,000 | 0.49% | 52,457,860 |
| 2025-08-21 | 2025-08-19 | 73.450 | 743,200 | -22,200 | 0.48% | 54,588,040 |
| 2025-08-20 | 2025-08-18 | 75.100 | 765,400 | -51,500 | 0.50% | 57,481,540 |
| 2025-08-19 | 2025-08-15 | 69.350 | 816,900 | -20,600 | 0.53% | 56,652,015 |
| 2025-08-18 | 2025-08-14 | 65.900 | 837,500 | +27,700 | 0.55% | 55,191,250 |
| 2025-08-15 | 2025-08-13 | 68.600 | 809,800 | +2,500 | 0.53% | 55,552,280 |
| 2025-08-14 | 2025-08-12 | 68.350 | 807,300 | -20,600 | 0.53% | 55,178,955 |
| 2025-08-13 | 2025-08-11 | 66.500 | 827,900 | +23,600 | 0.54% | 55,055,350 |
| 2025-08-12 | 2025-08-08 | 68.750 | 804,300 | +5,300 | 0.52% | 55,295,625 |
| 2025-08-11 | 2025-08-07 | 70.750 | 799,000 | -10,400 | 0.52% | 56,529,250 |
| 2025-08-08 | 2025-08-06 | 71.950 | 809,400 | -2,400 | 0.55% | 58,236,330 |
| 2025-08-07 | 2025-08-05 | 74.950 | 811,800 | -7,700 | 0.55% | 60,844,410 |
| 2025-08-06 | 2025-08-04 | 71.500 | 819,500 | -24,500 | 0.55% | 58,594,250 |
| 2025-08-05 | 2025-08-01 | 70.000 | 844,000 | +3,100 | 0.57% | 59,080,000 |
| 2025-08-04 | 2025-07-31 | 72.150 | 840,900 | +12,200 | 0.57% | 60,670,935 |
| 2025-08-01 | 2025-07-30 | 76.650 | 828,700 | -15,500 | 0.56% | 63,519,855 |
| 2025-07-31 | 2025-07-29 | 77.800 | 844,200 | -31,600 | 0.57% | 65,678,760 |
| 2025-07-30 | 2025-07-28 | 73.300 | 875,800 | -81,100 | 0.59% | 64,196,140 |
| 2025-07-29 | 2025-07-25 | 67.100 | 956,900 | 0.65% | 64,207,990 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy